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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Srirangapur,Village Panchayat & Equivalent:-Thatipamula |
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| Opening Balance | 10,25,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,207.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| June, 2023 | 3,38,229.00 | 0.00 | 0.00 | 3,82,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,12,722.00 | 0.00 |
| August, 2023 | 3,32,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,233.00 | 0.00 |
| November, 2023 | 4,05,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,472.00 | 0.00 |
| Januaury, 2024 | 73,630.00 | 0.00 | 0.00 | 18,409.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,087.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| Total | 14,65,834.00 | 0.00 | 0.00 | 17,28,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |